3.2 Segment Level Execution of EOD and BOD Processes

This topic provides information on Segment level execution of EOD and BOD processes details.

The End of Day and Beginning of Day processes can be performed manually, as well as automatically, as scheduled jobs through the Scheduler Services. Depending upon this mode of operation, the sequence of activities would be as follows:

Manual Execution

• Manual execution of the Segment and FMG level Pre-End of Day processes through the Fund Manager Segment Pre-EOD Check screen. Pre-EOD cannot be scheduled to run automatically, but must be performed manually.
• On successful completion of Segment and FMG level Pre-EOD, manual execution of Segment and FMG level EOD, through the Execute EOD option of Segment EOD Execution screen in the Fund Manager Batch menu.
• On successful completion of FMG level EOD, manual execution of BOD through the Execute BOD option of Segment EOD Execution screen in the Fund Manager Batch menu.
• Alternatively, the BOD process can be executed immediately after the FMG level EOD process is completed, Once the FMG level EOD process is completed, then you need to manually change the activity stage to BOD and then click the Execute BOD button.

Automatic Execution

1. Pre-EOD cannot be scheduled to run automatically, but must be performed manually.
2. On successful completion of Segment and FMG level Pre-EOD, automatic execution of EOD through the mandatory EOD task. The execution of Segment and FMG level EOD can be scheduled as an event-based job that must be run by the Scheduler, when the successful completion of Pre-EOD raises an event in the system.
3. On successful completion of FMG level EOD, automatic execution of BOD as an event based job scheduled through the Scheduler Services. The execution of BOD can be scheduled as an event-based job that must be run by the Scheduler, when the successful completion of EOD raises an event in the system

Segment Level Mini EOD Batch Execution

You can execute the following mini EOD batch for different Segment level:

• UTDALLOC - Allocation Detail
• UTDCNRED - Confirm Redemption Detail
• UTDDIPMT - FCIS Process Dividend Payment
• UTDPRRIN - Process Dividend Reinvestments
• UTDSWGPR - Process Swinging Price
• UTDTSOFF - Transaction Sign Off

Other mini EOD batches will continue to function as same.